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CIM

Chimera Investment

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $2.01B → $2.13B (+$128M)

5% more funds holding

Funds holding: 223235 (+12)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

0.18% more ownership

Funds ownership: 4.28%4.46% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

79% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $18.4M

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
37
Increased
74
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
76
Pinnacle Summer Investments
Virginia
$1.7M
HT
77
HAP Trading
New York
$1.69M +$384K +8,429 +30%
BG
78
BlackRock Group
United Kingdom
$1.69M +$118K +2,598 +8%
PG
79
PEAK6 Group
Illinois
$1.63M -$4.49M -98,669 -74%
UBS AM
80
UBS AM
Illinois
$1.56M -$24.9K -547 -2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.52M -$10.2K -224 -0.7%
PI
82
Putnam Investments
Massachusetts
$1.5M +$169K +3,703 +13%
BIM
83
BlackRock Investment Management
Delaware
$1.44M +$7.87K +173 +0.6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.42M
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M +$1.32M +28,967 +3,082%
FAAS
86
First Allied Advisory Services
California
$1.31M -$4.14K -91 -0.3%
CCM
87
Cobalt Capital Management
New Jersey
$1.24M +$1.21M +26,667 New
Invesco
88
Invesco
Georgia
$1.24M +$61.4K +1,349 +5%
TS
89
Twin Securities
New York
$1.21M -$5.11M -112,306 -81%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$297K +6,530 +34%
IRF
91
IBM Retirement Fund
New York
$1.18M -$121K -2,665 -9%
TC
92
TFS Capital
Pennsylvania
$1.17M +$500K +10,989 +77%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.16M +$279K +6,139 +33%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$1.82K +40 +0.2%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.09M
EM
96
EnTrustPermal Management
New York
$1.09M -$217K -4,764 -17%
MVP
97
Miller Value Partners
Florida
$1.06M
WFM
98
Wilmington Funds Management
Delaware
$1.05M +$623K +13,688 +155%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.05M -$8.05K -177 -0.8%
CIA
100
Capital Investment Advisors
Georgia
$1.01M +$988K +21,717 New